You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Finaltis Funds Digital Leaders R Eur
Finaltis Funds Digital Leaders R Eur
3,011.02
+1.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,011.02 | 2,974.56 | EUR | 25/12/18 | +1.23 |
Terms
| Isin | LU0127700903 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +3.44 |
| 1 year | +3.40 |
| 3 years | +101.39 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.89 |
| 11/30/2023 | +43.67 |
| 11/30/2022 | -36.74 |
| 11/30/2021 | +18.35 |
| 11/30/2020 | +19.92 |
| Rating |
|---|
|
| Score |
|---|
| 37.8408 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | -1.96 |
| 1 month | +1.01 |
| 3 months | +0.55 |
| 6 months | +11.07 |
| From the beginning of the year | +3.44 |
| 1 year | +3.40 |
| 2 years | +42.38 |
| 3 years | +101.39 |
| 4 years | +32.81 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.89 |
| 11/30/2023 | +43.67 |
| 11/30/2022 | -36.74 |
| 11/30/2021 | +18.35 |
| 11/30/2020 | +19.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8408 |
Efficiency Indicators
| Sharpe 1 year | 1.0522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.16 |
| 3 years | +19.72 |
| 5 years | +20.80 |
| Negative Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +11.47 |
| 5 years | +13.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1435 |
| Sortino | 1.9642 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,342
+8.29
3 years 15,635
443
+87.48
5 years 13,875
2,772
+60.08
|
5,342 | +8.29 | 443 | +87.48 | 2,772 | +60.08 |
|
Total Volatility
1 year 17,746
21,212
+22.16
3 years 15,635
18,335
+19.72
5 years 13,875
16,165
+20.80
|
21,212 | +22.16 | 18,335 | +19.72 | 16,165 | +20.80 |
|
Negative Volatility
1 year 17,746
21,275
+14.64
3 years 15,635
18,119
+11.47
5 years 13,875
16,239
+13.23
|
21,275 | +14.64 | 18,119 | +11.47 | 16,239 | +13.23 |
|
Sharpe Index
1 year 17,746
6,040
+1.05
3 years 15,635
1,797
+1.14
5 years 13,875
5,105
+0.57
|
6,040 | +1.05 | 1,797 | +1.14 | 5,105 | +0.57 |
|
Sortino Index
1 year 17,746
6,819
+1.60
3 years 15,635
2,549
+1.96
5 years 13,875
5,186
+0.90
|
6,819 | +1.60 | 2,549 | +1.96 | 5,105 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,096
+8.29
3 years 15,635
224
+87.48
5 years 13,875
1,211
+60.08
|
2,096 | +8.29 | 224 | +87.48 | 1,211 | +60.08 |
|
Total Volatility
1 year 17,746
7,476
+22.16
3 years 15,635
6,266
+19.72
5 years 13,875
5,469
+20.80
|
7,476 | +22.16 | 6,266 | +19.72 | 5,469 | +20.80 |
|
Negative Volatility
1 year 17,746
7,560
+14.64
3 years 15,635
6,177
+11.47
5 years 13,875
5,510
+13.23
|
7,560 | +14.64 | 6,177 | +11.47 | 5,510 | +13.23 |
|
Sharpe Index
1 year 17,746
2,215
+1.05
3 years 15,635
712
+1.14
5 years 13,875
2,085
+0.57
|
2,215 | +1.05 | 712 | +1.14 | 2,085 | +0.57 |
|
Sortino Index
1 year 17,746
2,445
+1.60
3 years 15,635
993
+1.96
5 years 13,875
2,115
+0.90
|
2,445 | +1.60 | 993 | +1.96 | 2,115 | +0.90 |
Data provided by 